Farmstead Capital Management, LLC

13F Portfolio Filings

Most recent 13F
Q3 2019
Location
Ridgewood, NJ
CIK
0001633709
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2019 6 49,038 VISTRA ENERGY CORP, LNG, INTEQ, CPE 13F-HR 11/14/2019 000091957419007178
Q2 2019 5 38,577 VISTRA ENERGY CORP, LNG, INTEQ, ROAN 13F-HR 8/14/2019 000091957419005302
Q1 2019 5 79,650 BALY, LNG, VISTRA ENERGY CORP, AVYA 13F-HR 5/15/2019 000091957419003614
Q4 2018 5 65,642 VISTRA ENERGY CORP, INTEQ, LNG, AVYA 13F-HR 2/14/2019 000091957419001400
Q3 2018 8 1,595,771 SPY calls, LNG, INTEQ, AVYA 13F-HR 11/14/2018 000091957418007277
Q2 2018 8 1,484,603 SPY calls, LNG, VISTRA ENERGY CORP, AVYA 13F-HR 8/14/2018 000091957418005362
Q1 2018 7 105,887 LNG, AVYA, BCEI, AR calls 13F-HR 5/15/2018 000091957418003541
Q4 2017 8 149,794 BCEI, AR calls, LNG calls, CZR 13F-HR 2/15/2018 000091957418001866
Q3 2016 11 218,485 FXI puts, IWM puts, DVMT, WMB 13F-HR 11/14/2016 000091957416016312
Q2 2016 10 255,673 HYG puts, FXI puts, XME puts, TERP 13F-HR 8/15/2016 000091957416014797
Q1 2016 11 297,527 SPY puts, DE puts, XLB puts, EWY puts 13F-HR 5/16/2016 000091957416013091
Q4 2015 8 239,027 SPY puts, AMLP calls, MPC calls, LNG 13F-HR 2/16/2016 000091957416010757
Q3 2015 8 91,814 LNG, ALLY, AR, WLBA 13F-HR 11/16/2015 000091957415008162
Q2 2015 8 198,335 LNG, ALLY, RY.TO puts, AR 13F-HR 8/14/2015 000091957415006286
Q1 2015 8 231,377 LNG, RY.TO puts, ALLY, KS 13F-HR 5/15/2015 000091957415004380
Q4 2014 7 164,177 LNG, ALLY, RKT, KS 13F-HR 2/17/2015 000091957415001847